Full name
JACOBS DOUWE EGBERTS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JACOBS DOUWE EGBERTS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAŚMOWA 7, 02-677 WARSZAWA
TAX ID5272717861
Rate company:
JACOBS DOUWE EGBERTS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272717861
KRS0000518352
Share capital304,300.00 zł
address
UL. TAŚMOWA 7, 02-677 WARSZAWA
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Register Data
NIP
5272717861
REGON
147353687
KRS
0000518352
Legal form
limited liability company
Register Address
UL. TAŚMOWA 7, 02-677 WARSZAWA
Date of registration in KRS
2014-07-30
Date of commencement of economic activity
2014-07-30
Act signature
RDF/620354/24/163
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.69.Z - Wholesale of other machinery and equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 0086 1000 0022 7361 5704 
PL64 1050 0086 1000 0023 1829 3038 PL66 1050 0086 1000 0023 1829 3681 PL79 1050 0086 1000 0022 7361 5829 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 31 | 37,2 | 19,9 |
EBITDA | 32,6 | 37,9 | 16,2 |
Short time liabilities | 179,7 | 302,1 | 68,1 |
Equity capital | 104,3 | 134 | 28,5 |
Operating profit (EBIT) | 27,1 | 32,2 | 18,8 |
Assets | 416,7 | 621 | 49 |
Net profit (loss) | 24,9 | 29,7 | 19,6 |
Cash | 143 | 385,4 | 169,4 |
Liabilities and provisions for liabilities | 312,4 | 486,9 | 55,9 |
Net income from sale | 1032,8 | 1184,2 | 14,7 |
Working assets | 347,5 | 541,3 | 55,8 |
Depreciation | 5,4 | 5,6 | 3,7 |
% | % | p.p. | |
Profitability of capital | 23,8 | 22,2 | -1,6 |
Equity capital to total assets | 25 | 21,6 | -3,4 |
Gross profit margin | 3 | 3,1 | 0,1 |
EBITDA Margin | 3,2 | 3,2 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 93 | 29 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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